Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2013. Start Trial.
Date Value
September 30, 2026 370.49M
June 30, 2026 277.12M
March 31, 2026 180.53M
December 31, 2025 148.86M
September 30, 2025 85.01M
June 30, 2025 104.54M
March 31, 2025 153.23M
December 31, 2024 174.52M
September 30, 2024 186.65M
June 30, 2024 140.00M
March 31, 2024 161.98M
December 31, 2023 150.22M
September 30, 2023 174.95M
June 30, 2023 151.47M
March 31, 2023 525.51M
December 31, 2022 510.08M
September 30, 2022 411.71M
June 30, 2022 484.43M
March 31, 2022 71.03M
December 31, 2021 94.14M
September 30, 2021 306.52M
June 30, 2021 232.33M
March 31, 2021 235.44M
December 31, 2020 194.94M
September 30, 2020 148.16M
Date Value
June 30, 2020 62.02M
March 31, 2020 18.62M
December 31, 2019 60.35M
September 30, 2019 34.36M
June 30, 2019 91.52M
March 31, 2019 -49.61M
December 31, 2018 -46.01M
September 30, 2018 -36.17M
June 30, 2018 -12.37M
March 31, 2018 9.422M
December 31, 2017 -71.44M
September 30, 2017 31.08M
June 30, 2017 107.34M
March 31, 2017 229.15M
December 31, 2016 314.14M
September 30, 2016 229.94M
June 30, 2016 145.50M
March 31, 2016 220.42M
December 31, 2015 117.03M
September 30, 2015 174.09M
June 30, 2015 120.44M
March 31, 2015 20.72M
December 31, 2014 23.04M
September 30, 2014 -34.17M
June 30, 2014 41.37M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

View Cash from Operations (TTM) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash from Operations (TTM) Benchmarks